WTC
WhitTier Trust Company Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.2%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$2.24B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
1,014
New
36
Increased
262
Reduced
161
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$44.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.99M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.39M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.94M |
| 2 |
ConocoPhillips
COP
|
$1.91M |
| 3 |
iShares Gold Trust
IAU
|
$1.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$770K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$737K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $138M | 6.18% | 586,104 +187,547 | +47% | +$44.2M |
|
2
Apple
AAPL
$3.45T
| $117M | 5.21% | 953,928 +11,493 | +1% | +$1.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.1M | 4.3% | 242,511 +8,287 | +4% | +$3.28M |
|
4
Amazon
AMZN
$2.44T
| $65.6M | 2.93% | 21,190 +667 | +3% | +$2.06M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 2.07% | 22,420 +961 | +4% | +$1.99M |
|
6
JPMorgan Chase
JPM
$829B
| $39.9M | 1.78% | 261,776 +11,184 | +4% | +$1.7M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.2M | 1.71% | 593,254 +72,829 | +14% | +$4.69M |
|
8
Visa
V
$683B
| $37.9M | 1.69% | 178,855 +1,102 | +0.6% | +$233K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.1M | 1.62% | 694,095 +43,988 | +7% | +$2.29M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 1.51% | 84,800 -1,936 | -2% | -$770K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.9M | 1.43% | 648,677 +37,392 | +6% | +$1.84M |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.7M | 1.42% | 66,656 +10,490 | +19% | +$4.99M |
|
13
Walt Disney
DIS
$213B
| $30.9M | 1.38% | 167,375 +8,291 | +5% | +$1.53M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $30.6M | 1.37% | 138,349 -1,390 | -1% | -$307K |
|
15
Johnson & Johnson
JNJ
$427B
| $29.3M | 1.31% | 178,255 +4,653 | +3% | +$765K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 1.25% | 107,334 +868 | +0.8% | +$226K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 1.13% | 78,922 +2,463 | +3% | +$786K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $23.1M | 1.03% | 103,139 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 0.97% | 85,098 +1,129 | +1% | +$288K |
|
20
Nike
NKE
$114B
| $21M | 0.94% | 158,101 +4,964 | +3% | +$660K |
|
21
Abbott
ABT
$231B
| $20M | 0.9% | 167,274 +6,889 | +4% | +$826K |
|
22
Honeywell
HON
$139B
| $19.6M | 0.88% | 90,425 +9,135 | +11% | +$1.98M |
|
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.1M | 0.86% | 119,916 +27,509 | +30% | +$4.39M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 0.85% | 263,481 +6,863 | +3% | +$494K |
|
25
PepsiCo
PEP
$204B
| $19M | 0.85% | 134,101 +5,333 | +4% | +$754K |
|